Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SWK5072777Stanley Black & Decker, Inc. 2.75% 15-NOV-2050 | 7,27% | 51 K | 59,33% | 2,75% | 2050-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Stanley Black & Decker, Inc. |
UUSU09215AB77Black&Decker 7,05% 01/07/2028 | 7,08% | 0 | 99,85% | 7,05% | 2028-07-01 | — | 1 000,00 USD | 1 000,00 USD | Black & Decker Holdings LLC |
SWK5549971Stanley Black & Decker, Inc. 6.272% 06-MAR-2026 | 6,08% | 10 K | 100,23% | 6,27% | 2026-03-06 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Stanley Black & Decker, Inc. |
US854502AJ0STANLEY BLACK&DECKER18/48 | 6,02% | 0 | 88,48% | 4,85% | 2048-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Stanley Black & Decker, Inc. |
SWK.GMStanley Black & Decker, Inc. 5.2% 01-SEP-2040 | 5,61% | 2 K | 96,54% | 5,20% | 2040-09-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Stanley Black & Decker, Inc. |
SWK5367010Stanley Black & Decker, Inc. 3.0% 15-MAY-2032 | 5,56% | 250 K | 86,47% | 3,00% | 2032-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Stanley Black & Decker, Inc. |
SWK4946497Stanley Black & Decker, Inc. 2.3% 15-MAR-2030 | 5,41% | 200 K | 87,19% | 2,30% | 2030-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Stanley Black & Decker, Inc. |
US854502AH4STANLEY BLACK&DECKER18/28 | 4,97% | 0 | 97,61% | 4,25% | 2028-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Stanley Black & Decker, Inc. |
SWK4804224Stanley Black & Decker, Inc. 3.4% 01-MAR-2026 | 4,76% | 183 K | 98,37% | 3,40% | 2026-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Stanley Black & Decker, Inc. |
SWK5549972Stanley Black & Decker, Inc. 6.0% 06-MAR-2028 | 4,65% | 200 K | 103,84% | 6,00% | 2028-03-06 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Stanley Black & Decker, Inc. |
SWK5367009Stanley Black & Decker, Inc. 2.3% 24-FEB-2025 | 4,41% | 20 K | 99,48% | 2,30% | 2025-02-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Stanley Black & Decker, Inc. |
SWK4946495Stanley Black & Decker, Inc. 4.0% 15-MAR-2060 | 4,12% | 75 K | 98,26% | 4,00% | 2060-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Stanley Black & Decker, Inc. |